EOI ETF

$20.02
See the full sector breakdown of EOI
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EOI ETF Sector Allocation

EOI sector allocation breaks down across Information Technology (32.8%), Communication Services (13.1%), Unknown (11.5%), Health Care (10.4%), Financials (8.9%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

EOI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EOI geographic allocation shows country exposure. EOI overlap calculator reveals how sector exposure compares with other funds.

EOI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.77%
  • 2Communication Services
    13.07%
  • 3Health Care
    10.40%
  • 4Financials
    8.91%
  • 5Industrials
    8.73%
  • 6Consumer Discretionary
    5.11%
  • 7Consumer Staples
    4.62%
  • 8Energy
    3.48%
  • 9Materials
    1.45%

Industry Breakdown (Top 15)

Semiconductors
13.1%
2 holdings
Internet Content & Information
10.7%
2 holdings
Application Software
7.8%
3 holdings
Pharmaceuticals
6.8%
3 holdings
Technology Hardware, Storage & Peripherals
6.6%
1 holding
Diversified Banks
2.9%
1 holding
Soft Drinks
2.8%
1 holding
General Merchandise Stores
2.6%
2 holdings
Data Processing & Outsourced Services
2.6%
1 holding
Industrial Machinery
2.5%
2 holdings
Movies & Entertainment
2.4%
2 holdings
Integrated Oil & Gas
2.3%
1 holding
Aerospace & Defense
2.2%
2 holdings
Financial Exchanges & Data
2.0%
2 holdings
Hypermarkets & Super Centers
1.8%
1 holding